Maca Ltd (MLD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,734 | -31,659 | -29,418 | -15,617 | -35,064 |
| Net Acquisitions | -2,677 | -2,274 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,000 | -2,000 | -3,000 |
| Sale Of Investment | N/A | 1,303 | 4,438 | N/A | N/A |
| Other Investing Activity | 0 | 9,019 | -16,134 | 0 | 0 |
| Investing Cash Flow | $-21,411 | $-23,611 | $-43,114 | $-17,617 | $-38,064 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,105 | -17,768 | -46,364 | -27,686 | -29,689 |
| Common Stock Issued | N/A | N/A | 56,667 | 61,792 | 53,603 |
| Dividend Paid | -21,025 | -26,758 | -89,657 | -81,761 | -14,513 |
| Financing Cash Flow | $-48,130 | $-44,526 | $-79,354 | $-47,655 | $9,401 |
| Exchange Rate Effect | -2,195 | 1,073 | N/A | N/A | N/A |
| Beginning Cash Position | 115,602 | 118,533 | 104,540 | 122,969 | 39,878 |
| End Cash Position | 112,008 | 115,602 | 118,533 | 104,540 | 122,969 |
| Net Cash Flow | $-1,399 | $-4,004 | $13,993 | $-18,429 | $83,091 |
| Free Cash Flow | |||||
| Capital Expenditure | -21,909 | -34,995 | -29,707 | -16,777 | -36,331 |
| Free Cash Flow | -21,909 | -34,995 | -29,707 | -16,777 | -36,331 |